Focus Financial Network’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
21,592
-6,594
| -23% | -$276K | 0.04% | 313 |
|
|
2025
Q1 | $1.14M | Buy |
28,186
+1,395
| +5% | +$56.5K | 0.05% | 270 |
|
|
2024
Q4 | $1.05M | Buy |
26,791
+2,700
| +11% | +$106K | 0.04% | 271 |
|
|
2024
Q3 | $1.01M | Sell |
24,091
-139
| -0.6% | -$5.8K | 0.04% | 275 |
|
|
2024
Q2 | $961K | Sell |
24,230
-85
| -0.3% | -$3.37K | 0.04% | 276 |
|
|
2024
Q1 | $891K | Sell |
24,315
-292
| -1% | -$10.7K | 0.04% | 271 |
|
|
2023
Q4 | $884K | Sell |
24,607
-807
| -3% | -$29K | 0.03% | 342 |
|
|
2023
Q3 | $854K | Buy |
25,414
+97
| +0.4% | +$3.26K | 0.05% | 264 |
|
|
2023
Q2 | $877K | Buy |
25,317
+217
| +0.9% | +$7.52K | 0.05% | 260 |
|
|
2023
Q1 | $855K | Sell |
25,100
-4,113
| -14% | -$140K | 0.05% | 256 |
|
|
2022
Q4 | $1M | Sell |
29,213
-1,543
| -5% | -$52.8K | 0.08% | 185 |
|
|
2022
Q3 | $949K | Buy |
30,756
+3,311
| +12% | +$102K | 0.08% | 184 |
|
|
2022
Q2 | $916K | Buy |
27,445
+6,093
| +29% | +$203K | 0.08% | 200 |
|
|
2022
Q1 | $812K | Buy |
+21,352
| New | +$812K | 0.06% | 227 |
|
|
2021
Q1 | – | Sell |
-21,191
| Closed | -$698K | – | 479 |
|
|
2020
Q4 | $698K | Sell |
21,191
-448
| -2% | -$14.8K | 0.06% | 227 |
|
|
2020
Q3 | $629K | Buy |
21,639
+2,911
| +16% | +$84.7K | 0.06% | 237 |
|
|
2020
Q2 | $523K | Buy |
18,728
+166
| +0.9% | +$4.63K | 0.06% | 238 |
|
|
2020
Q1 | $453K | Buy |
+18,562
| New | +$453K | 0.06% | 230 |
|